Alley as of March 31, 2015
Portfolio Holdings for Alley
Alley holds 82 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.6 | $7.4M | 82k | 90.61 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.6 | $7.3M | 69k | 105.53 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.5 | $7.2M | 60k | 121.71 | |
| Abbvie (ABBV) | 3.5 | $7.0M | 120k | 58.54 | |
| Bristol Myers Squibb (BMY) | 2.4 | $4.8M | 74k | 64.50 | |
| Altria (MO) | 2.3 | $4.8M | 95k | 50.02 | |
| Philip Morris International (PM) | 2.2 | $4.5M | 60k | 75.33 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $4.5M | 22k | 206.45 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.4M | 73k | 60.58 | |
| V.F. Corporation (VFC) | 2.1 | $4.2M | 56k | 75.31 | |
| Apple (AAPL) | 2.1 | $4.2M | 34k | 124.43 | |
| Paychex (PAYX) | 2.0 | $4.2M | 84k | 49.62 | |
| Abbott Laboratories (ABT) | 2.0 | $4.1M | 90k | 46.33 | |
| BlackRock (BLK) | 2.0 | $4.1M | 11k | 365.81 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $4.0M | 20k | 202.96 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.9M | 46k | 85.00 | |
| Union Pacific Corporation (UNP) | 1.9 | $3.9M | 36k | 108.30 | |
| Vanguard Total Bond Market ETF (BND) | 1.9 | $3.8M | 45k | 83.37 | |
| Spectra Energy | 1.8 | $3.8M | 104k | 36.17 | |
| Cme (CME) | 1.8 | $3.6M | 38k | 94.72 | |
| Genuine Parts Company (GPC) | 1.8 | $3.6M | 39k | 93.19 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.8 | $3.6M | 32k | 110.59 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $3.4M | 74k | 46.75 | |
| Verizon Communications (VZ) | 1.7 | $3.4M | 70k | 48.63 | |
| Medtronic (MDT) | 1.7 | $3.4M | 43k | 77.99 | |
| Comcast Corporation (CMCSA) | 1.6 | $3.3M | 58k | 56.47 | |
| Procter & Gamble Company (PG) | 1.6 | $3.2M | 39k | 81.95 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $3.0M | 28k | 107.11 | |
| Emerson Electric (EMR) | 1.5 | $3.0M | 53k | 56.62 | |
| Merck & Co (MRK) | 1.5 | $3.0M | 52k | 57.47 | |
| Six Flags Entertainment (SIX) | 1.4 | $3.0M | 61k | 48.41 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $2.9M | 8.5k | 343.44 | |
| Phillips 66 (PSX) | 1.4 | $2.9M | 37k | 78.61 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.8M | 27k | 103.21 | |
| Duke Energy (DUK) | 1.4 | $2.8M | 36k | 76.79 | |
| Xcel Energy (XEL) | 1.3 | $2.6M | 75k | 34.81 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.5M | 45k | 54.40 | |
| Accenture (ACN) | 1.2 | $2.5M | 26k | 93.71 | |
| MasterCard Incorporated (MA) | 1.2 | $2.4M | 28k | 86.38 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.4M | 25k | 94.72 | |
| RPM International (RPM) | 1.1 | $2.3M | 49k | 47.99 | |
| Oracle Corporation (ORCL) | 1.1 | $2.3M | 54k | 43.15 | |
| Bce (BCE) | 1.1 | $2.2M | 53k | 42.36 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.1 | $2.2M | 22k | 101.12 | |
| iShares Dow Jones Select Dividend (DVY) | 1.1 | $2.2M | 28k | 77.94 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $2.2M | 14k | 151.97 | |
| Vanguard Large-Cap ETF (VV) | 1.0 | $2.1M | 22k | 95.19 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $2.1M | 86k | 24.11 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.9M | 13k | 151.48 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $1.8M | 46k | 39.82 | |
| Perrigo Company (PRGO) | 0.9 | $1.8M | 11k | 165.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $1.8M | 15k | 118.03 | |
| Intuit (INTU) | 0.9 | $1.7M | 18k | 96.96 | |
| Discover Financial Services (DFS) | 0.8 | $1.6M | 29k | 56.35 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.6M | 48k | 32.92 | |
| Amazon (AMZN) | 0.7 | $1.5M | 3.9k | 372.15 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $1.5M | 8.5k | 173.11 | |
| Polaris Industries (PII) | 0.7 | $1.4M | 10k | 141.10 | |
| 0.6 | $1.3M | 2.3k | 554.68 | ||
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.2M | 30k | 40.87 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 7.9k | 144.26 | |
| United Parcel Service (UPS) | 0.6 | $1.2M | 12k | 96.91 | |
| Vanguard Growth ETF (VUG) | 0.5 | $1.1M | 11k | 104.65 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.0M | 8.3k | 124.39 | |
| Google Inc Class C | 0.5 | $1.0M | 1.9k | 547.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $885k | 22k | 40.11 | |
| Envestnet (ENV) | 0.4 | $781k | 14k | 56.06 | |
| Packaging Corporation of America (PKG) | 0.3 | $542k | 6.9k | 78.24 | |
| Vanguard European ETF (VGK) | 0.2 | $509k | 9.4k | 54.24 | |
| Integrys Energy | 0.2 | $434k | 6.0k | 72.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $362k | 5.6k | 64.13 | |
| Microchip Technology (MCHP) | 0.2 | $342k | 7.0k | 48.86 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $332k | 3.9k | 84.31 | |
| E.I. du Pont de Nemours & Company | 0.1 | $314k | 4.4k | 71.51 | |
| Patterson Companies (PDCO) | 0.1 | $310k | 6.3k | 48.87 | |
| Consolidated Edison (ED) | 0.1 | $291k | 4.8k | 61.07 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $284k | 4.6k | 61.19 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $288k | 5.8k | 49.66 | |
| At&t (T) | 0.1 | $270k | 8.3k | 32.66 | |
| Johnson & Johnson (JNJ) | 0.1 | $253k | 2.5k | 100.76 | |
| Intel Corporation (INTC) | 0.1 | $249k | 7.9k | 31.32 | |
| Gafisa SA | 0.0 | $16k | 12k | 1.33 |
